Neuberger Berman Group LLC Pnc Financial Services Group, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,755,258 shares of PNC stock, worth $530 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,755,258

Previous 2,719,093 1.33%

Holding current value

$530 Million

Previous $423 Million 20.47%

% of portfolio

0.41%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $5.65 Million - $6.77 Million	36,165 Added 1.33%	2,755,258 $509 Million
Q2 2024 Nov 14, 2024	SELL	$146.54 - $161.4 $50 Million - $55.1 Million	-341,118 Reduced 11.15%	2,719,093 $423 Million
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $50 Million - $55.1 Million	-341,118 Reduced 11.15%	2,719,093 $423 Million
Q1 2024 Nov 14, 2024	SELL	$144.85 - $161.6 $36.2 Million - $40.4 Million	-250,208 Reduced 7.56%	3,060,211 $495 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $443 Million - $495 Million	3,060,211 New	3,060,211 $495 Million
Q4 2023 Nov 14, 2024	BUY	$109.71 - $155.63 $64.9 Million - $92 Million	591,326 Added 21.75%	3,310,419 $513 Million
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $16.9 Million - $24 Million	-154,311 Reduced 4.45%	3,310,419 $513 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $10.4 Million - $12.3 Million	90,180 Added 2.67%	3,464,730 $425 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $40.1 Million - $46.8 Million	359,254 Added 11.91%	3,374,550 $425 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $1.59 Million - $2.19 Million	-12,987 Reduced 0.43%	3,015,296 $383 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $16.7 Million - $19.2 Million	114,373 Added 3.93%	3,028,283 $478 Million
Q3 2022 Nov 15, 2022	BUY	$25.2 - $166.28 $20.7 Million - $136 Million	820,537 Added 39.2%	2,913,910 $435 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $76.8 Million - $93.7 Million	507,153 Added 31.97%	2,093,373 $330 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $23.3 Million - $29.5 Million	130,280 Added 8.95%	1,586,220 $291 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $37.2 Million - $41.8 Million	-193,225 Reduced 11.72%	1,455,940 $290 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $32.3 Million - $36.3 Million	181,504 Added 12.37%	1,649,165 $321 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $39.6 Million - $45.9 Million	230,312 Added 18.61%	1,467,661 $279 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $25.5 Million - $32.2 Million	177,440 Added 16.74%	1,237,349 $217 Million
Q4 2020 Feb 10, 2021	SELL	$108.72 - $149.0 $932,056 - $1.28 Million	-8,573 Reduced 0.8%	1,059,909 $158 Million
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $3.74 Million - $4.32 Million	37,826 Added 3.67%	1,068,482 $117 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $8.32 Million - $12.8 Million	97,641 Added 10.47%	1,030,656 $108 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $18.2 Million - $36.2 Million	225,123 Added 31.8%	933,015 $89.3 Million
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $13.2 Million - $15.6 Million	97,049 Added 15.89%	707,892 $113 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $22.3 Million - $25.9 Million	-181,300 Reduced 22.89%	610,843 $85.6 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $23.1 Million - $25 Million	-182,343 Reduced 18.71%	792,143 $109 Million
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $58.7 Million - $65.5 Million	-496,546 Reduced 33.75%	974,486 $120 Million
Q4 2018 Feb 12, 2019	BUY	$109.71 - $139.75 $7.31 Million - $9.31 Million	66,597 Added 4.74%	1,471,032 $172 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $7.23 Million - $7.87 Million	53,775 Added 3.98%	1,404,435 $191 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $8.71 Million - $9.84 Million	-64,446 Reduced 4.55%	1,350,660 $183 Million
Q1 2018 May 08, 2018	SELL	$144.59 - $162.45 $14 Million - $15.7 Million	-96,543 Reduced 6.39%	1,415,106 $214 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $43.6 Million - $48.3 Million	-330,363 Reduced 17.93%	1,511,649 $218 Million
Q3 2017 Nov 15, 2017	BUY	$120.71 - $134.77 $222 Million - $248 Million	1,842,012	1,842,012 $248 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $77.8B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

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Neuberger Berman Group LLC Pnc Financial Services Group, Inc. Transaction History